Skip to main content
logo
Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.71
+0.02 (0.12%)
Aug 14, 2026, 4:00 PM EST

PGUAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 14, 202616.7116.7116.7116.7116.710.12%
Aug 13, 202616.6916.6916.6916.6916.690.12%
Aug 12, 202616.6716.6716.6716.6716.670.42%
Aug 11, 202616.6016.6016.6016.6016.600.42%
Aug 10, 202616.5316.5316.5316.5316.53-0.54%
Aug 7, 202616.6216.6216.6216.6216.62-0.12%
Aug 6, 202616.6416.6416.6416.6416.64-
Aug 5, 202616.6416.6416.6416.6416.64-0.72%
Aug 4, 202616.7616.7616.7616.7616.760.36%
Aug 3, 202616.7016.7016.7016.7016.70-0.30%
Jul 31, 202616.7516.7516.7516.7516.75-0.36%
Jul 30, 202616.8116.8116.8116.8116.810.42%
Jul 29, 202616.7416.7416.7416.7416.74-0.53%
Jul 28, 202616.8316.8316.8316.8316.83-0.24%
Jul 27, 202616.8716.8716.8716.8716.87-1.35%
Jul 24, 202617.1017.1017.1017.1017.100.41%
Jul 23, 202617.0317.0317.0317.0317.030.29%
Jul 22, 202616.9816.9816.9816.9816.981.31%
Jul 21, 202616.7616.7616.7616.7616.76-0.48%
Jul 20, 202616.8416.8416.8416.8416.84-0.71%
Jul 17, 202616.9616.9616.9616.9616.96-0.18%
Jul 16, 202616.9916.9916.9916.9916.990.65%
Jul 15, 202616.8816.8816.8816.8816.88-0.59%
Jul 14, 202616.9816.9816.9816.9816.980.24%
Jul 13, 202616.9416.9416.9416.9416.940.47%
Jul 10, 202616.8616.8616.8616.8616.860.24%
Jul 9, 202616.8216.8216.8216.8216.82-0.18%
Jul 8, 202616.8516.8516.8516.8516.85-0.59%
Jul 7, 202616.9516.9516.9516.9516.950.83%
Jul 6, 202616.8116.8116.8116.8116.81-0.30%
Jul 2, 202616.8616.8616.8616.8616.861.81%
Jul 1, 202616.5616.5616.5616.5616.56-0.72%
Jun 30, 202616.6816.6816.6816.6816.68-1.24%
Jun 29, 202616.8916.8916.8916.8916.89-0.41%
Jun 26, 202616.9616.9616.9616.9616.960.59%
Jun 25, 202616.8616.8616.8616.8616.861.02%
Jun 24, 202616.6916.6916.6916.6916.690.42%
Jun 23, 202616.6216.6216.6216.6216.620.36%
Jun 22, 202616.5616.5616.5616.5616.560.42%
Jun 18, 202616.4916.4916.4916.4916.490.14%
Jun 17, 202616.5616.5616.5616.5616.47-1.54%
Jun 16, 202616.8216.8216.8216.8216.730.06%
Jun 15, 202616.8116.8116.8116.8116.72-0.18%
Jun 12, 202616.8416.8416.8416.8416.750.84%
Jun 11, 202616.7016.7016.7016.7016.610.36%
Jun 10, 202616.6416.6416.6416.6416.550.24%
Jun 9, 202616.6016.6016.6016.6016.510.55%
Jun 8, 202616.5116.5116.5116.5116.42-0.96%
Jun 5, 202616.6716.6716.6716.6716.580.60%
Jun 4, 202616.5716.5716.5716.5716.480.91%